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Multicoop. Sicav Jb Ef Special Value B Eur
300.67
+1.26%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 300.67 | 296.94 | EUR | 26/04/01 | +1.26 |
Terms
| Isin | LU0912200085 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index (Local) |
| Start Date | 06/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.95 |
| Ytd | +0.54 |
| 1 year | +5.45 |
| 3 years | +30.32 |
| 5 years | +43.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.58 |
| 02/29/2024 | +12.48 |
| 02/28/2023 | +11.20 |
| 02/28/2022 | -2.95 |
| 02/28/2021 | +25.77 |
| Rating |
|---|
|
| Score |
|---|
| 28.0722 |
Company
Three Rock Capital Mngmt Ltd
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.26 |
| 1 week | +0.98 |
| 1 month | -3.95 |
| 3 months | +0.54 |
| 6 months | +3.04 |
| From the beginning of the year | +0.54 |
| 1 year | +5.45 |
| 2 years | +11.86 |
| 3 years | +30.32 |
| 4 years | +28.45 |
| 5 years | +43.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.58 |
| 02/29/2024 | +12.48 |
| 02/28/2023 | +11.20 |
| 02/28/2022 | -2.95 |
| 02/28/2021 | +25.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.0722 |
Efficiency Indicators
| Sharpe 1 year | 0.2593 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +8.96 |
| 5 years | +11.44 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +6.01 |
| 5 years | +7.12 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.6787 |
| Sortino | 1.014 |
| Bull Market | +5.23 |
| Bear Market | -4.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,639
+5.08
3 years 15,888
5,949
+33.12
5 years 14,134
2,765
+61.96
|
9,639 | +5.08 | 5,949 | +33.12 | 2,765 | +61.96 |
|
Total Volatility
1 year 18,005
13,326
+9.32
3 years 15,888
10,685
+8.96
5 years 14,134
9,884
+11.44
|
13,326 | +9.32 | 10,685 | +8.96 | 9,884 | +11.44 |
|
Negative Volatility
1 year 18,005
15,371
+8.06
3 years 15,888
11,944
+6.01
5 years 14,134
9,606
+7.12
|
15,371 | +8.06 | 11,944 | +6.01 | 9,606 | +7.12 |
|
Sharpe Index
1 year 18,005
12,312
+0.26
3 years 15,888
6,304
+0.68
5 years 14,134
1,863
+0.78
|
12,312 | +0.26 | 6,304 | +0.68 | 1,863 | +0.78 |
|
Sortino Index
1 year 18,005
12,653
+0.31
3 years 15,888
7,293
+1.01
5 years 14,134
2,032
+1.25
|
12,653 | +0.31 | 7,293 | +1.01 | 1,863 | +1.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
668
+5.08
3 years 15,888
741
+33.12
5 years 14,134
320
+61.96
|
668 | +5.08 | 741 | +33.12 | 320 | +61.96 |
|
Total Volatility
1 year 18,005
279
+9.32
3 years 15,888
225
+8.96
5 years 14,134
261
+11.44
|
279 | +9.32 | 225 | +8.96 | 261 | +11.44 |
|
Negative Volatility
1 year 18,005
409
+8.06
3 years 15,888
315
+6.01
5 years 14,134
241
+7.12
|
409 | +8.06 | 315 | +6.01 | 241 | +7.12 |
|
Sharpe Index
1 year 18,005
502
+0.26
3 years 15,888
653
+0.68
5 years 14,134
249
+0.78
|
502 | +0.26 | 653 | +0.68 | 249 | +0.78 |
|
Sortino Index
1 year 18,005
533
+0.31
3 years 15,888
689
+1.01
5 years 14,134
254
+1.25
|
533 | +0.31 | 689 | +1.01 | 254 | +1.25 |
Data provided by 